Precigen, Inc.
NASDAQ:PGEN
0.9372 (USD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -95.904 | 28.317 | -92.166 | -170.521 | -323.916 | -514.706 | -126.82 | -190.274 | -87.994 | -85.616 | -40.908 | -81.874 | -85.28 |
| Depreciation & Amortization
| 6.668 | 10.765 | 13.761 | 17.516 | 24.896 | 33.112 | 31.145 | 24.572 | 17.743 | 10.415 | 7.205 | 7.984 | 4.338 |
| Deferred Income Tax
| -0.479 | -0.15 | -0.167 | -0.156 | -3.674 | -21.278 | -2.528 | -3.467 | 1.117 | 17.859 | -16.187 | 6.665 | 2.676 |
| Stock Based Compensation
| 9.888 | 10.206 | 13.904 | 18.366 | 29.396 | 46.991 | 52.694 | 52.979 | 100.415 | 22.335 | 3.045 | 1.551 | 0.992 |
| Change In Working Capital
| 3.396 | -22.699 | -0.804 | -20.651 | 2.429 | -19.985 | -74.579 | -17.739 | 58.828 | 12.435 | -8.313 | 6.186 | -4.694 |
| Accounts Receivables
| 12.229 | -2.229 | -6.176 | 2.214 | -0.262 | -2.698 | 0.74 | 2.588 | -12.138 | 4.332 | -0.644 | -0.121 | 0.033 |
| Inventory
| 0 | 2.341 | -1.903 | 2.511 | 4.1 | -0.478 | 0.663 | 3.807 | -0.774 | -7.313 | -4.559 | 0.098 | 0.155 |
| Accounts Payables
| -2.421 | 0.379 | 0.42 | -1.097 | -5.349 | 4.68 | -3.402 | 3.618 | -3.263 | 1.266 | -0.043 | -1.229 | -0.388 |
| Other Working Capital
| -6.412 | -23.19 | 6.855 | -24.279 | 3.94 | -21.489 | -72.58 | -27.752 | 75.003 | 14.15 | -3.067 | 7.438 | -4.494 |
| Other Non Cash Items
| 9.501 | -91.484 | 9.701 | 78.425 | 134.942 | 351.626 | 15.949 | 77.954 | -54.44 | 2.714 | 1.475 | -2.041 | 0.21 |
| Operating Cash Flow
| -66.93 | -65.045 | -55.771 | -77.021 | -135.927 | -124.24 | -104.139 | -55.975 | 35.669 | -19.858 | -53.683 | -61.529 | -81.758 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -1.536 | -4.924 | -7.247 | -7.527 | -37.883 | -41.587 | -46.666 | -31.629 | -12.749 | -6.371 | -1.527 | -7.491 | -13.003 |
| Acquisitions Net
| 0.098 | 162.9 | 3.006 | 64.24 | -10.832 | -14.904 | -23.354 | -18.786 | -137.37 | -70.452 | -4.483 | -6 | -28.662 |
| Purchases Of Investments
| -185.026 | -162.9 | -174.221 | -171.36 | -55.073 | -178.681 | -1.161 | -77.554 | -198.652 | -79.974 | -262.629 | -10.002 | -22.816 |
| Sales Maturities Of Investments
| 183.377 | 68.441 | 100.168 | 133 | 189.951 | 66.192 | 174.777 | 102.267 | 88 | 132.092 | 44.996 | 0.023 | 0.084 |
| Other Investing Activites
| 0.098 | 162.9 | 3.754 | 9.426 | 0.688 | 17.767 | 0.736 | -2.69 | -0.04 | -1.324 | -0.02 | -0.166 | 0.3 |
| Investing Cash Flow
| -3.087 | 226.417 | -74.54 | 27.779 | 86.851 | -151.213 | 104.332 | -28.392 | -260.811 | -26.029 | -223.663 | -23.636 | -64.097 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -43.219 | -154.705 | -0.466 | -0.49 | -10.919 | -4.951 | -7.012 | -6.017 | -18.508 | -0.411 | -0.104 | -0.077 | -0.115 |
| Common Stock Issued
| 72.808 | 0.001 | 121.045 | 35.117 | 6.611 | 87.99 | 13.686 | 67.285 | 328.234 | 25 | 168.801 | 0 | 7.44 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.518 | -0.518 | 0 | -0.544 | -0.005 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 72.808 | -0.588 | 0.608 | 33.195 | 12.446 | 226.756 | 5.857 | -6.705 | 23.523 | 24.415 | 298.666 | 76.017 | 140.786 |
| Financing Cash Flow
| 29.589 | -155.292 | 121.187 | 32.705 | 8.138 | 309.795 | 4.284 | 12.065 | 333.249 | 24.004 | 316.451 | 75.94 | 148.111 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -0.32 | -0.827 | 0.217 | 0.353 | -0.81 | 0.295 | 1.027 | -0.873 | 0.209 | -0.16 | 0.001 | 0 | 0 |
| Net Change In Cash
| -40.619 | 5.253 | -8.907 | -16.184 | -41.748 | 34.637 | 5.504 | -73.175 | 108.316 | -22.043 | 39.106 | -9.225 | 2.256 |
| Cash At End Of Period
| 7.578 | 48.596 | 43.343 | 52.25 | 68.434 | 110.182 | 68.111 | 62.607 | 135.782 | 27.466 | 49.509 | 10.403 | 19.628 |